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Quarterly report · Q2

1447.TEDINET S100RSDD
Period2020-04-01 → 2020-09-30
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K7CT.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥10.3bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥21.2bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥10.1bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income−¥864m2020-04-01 → 2020-09-30Cons.Operating income
Operating income−¥241m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income−¥830m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥141m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥243m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax−¥850m2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax−¥228m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥926m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥83m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥361m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income−¥925m2020-04-01 → 2020-09-30Cons.Profit loss
Net income−¥352m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥14.3bnat 2020-09-30Cons.Assets
Total assets¥13.0bnat 2020-03-31Cons.Assets
Total assets¥12.0bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2020-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2020-09-30Cons.Net assets
Net assets / equity¥2.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥17m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥718m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥485m2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥605m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥722m2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥588m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥550m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-46.782020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.682020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.22019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.252019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.242019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.182019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.4%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2019-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 77
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2020-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2020-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2020-09-30−¥47m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥392m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥391m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥2m
jpcrp040300-q2r_E34165-000Apparel Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥278m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥213m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥181m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥32m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥7m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥268m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥243m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥25m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥298m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥5.6bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥5.6bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥5m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥2.3bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.3bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥40m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥4m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥191m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥179m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥5m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥9m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2020-04-01 → 2020-09-30−¥170m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2020-04-01 → 2020-09-30¥216m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2020-04-01 → 2020-09-30¥155m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥61m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2020-04-01 → 2020-09-30¥6m
—segment totalrevenue2020-04-01 → 2020-09-30¥10.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥10.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥180m
—segment totalsegment profit2020-04-01 → 2020-09-30−¥737m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥784m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥214m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥181m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥33m
jpcrp040300-q2r_E34165-000Construction Technology Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥30m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥301m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥296m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥6m
jpcrp040300-q2r_E34165-000Consultation Businessreportable segmentsegment profit2019-04-01 → 2019-09-30−¥310m
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥6.1bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥6.1bn
jpcrp040300-q2r_E34165-000Ground Investigation And Ground Improvement Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥131m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥1.9bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥1.9bn
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥23m
jpcrp040300-q2r_E34165-000Human Resource Businessreportable segmentsegment profit2019-04-01 → 2019-09-30−¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥87m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥74m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥12m
jpcrp040300-q2r_E34165-000Overseas Businessreportable segmentsegment profit2019-04-01 → 2019-09-30−¥10m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥1.5bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥1.3bn
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥148m
jpcrp040300-q2r_E34165-000System Development Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥62m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue2019-04-01 → 2019-09-30¥210m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue external2019-04-01 → 2019-09-30¥140m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥70m
jpcrp040300-q2r_E34165-000Warranty And Inspection Businessreportable segmentsegment profit2019-04-01 → 2019-09-30¥29m
—segment totalrevenue2019-04-01 → 2019-09-30¥10.3bn
—segment totalrevenue external2019-04-01 → 2019-09-30¥10.1bn
—segment totalrevenue intersegment2019-04-01 → 2019-09-30¥292m
—segment totalsegment profit2019-04-01 → 2019-09-30−¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥292m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30−¥80m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 599
ItemContextValueUnit
Provision for bonusesPrior1YearInstant153122000JPY
Provision for bonusesCurrentQuarterInstant200341000JPY
Provision for loss on order received clPrior1YearInstant－JPY
Provision for loss on order received clCurrentQuarterInstant96357000JPY
Other clPrior1YearInstant1038268000JPY
Other clCurrentQuarterInstant998174000JPY
Current liabilitiesPrior1YearInstant7267403000JPY
Current liabilitiesCurrentQuarterInstant7497191000JPY
Bonds payablePrior1YearInstant170000000JPY
Bonds payableCurrentQuarterInstant205000000JPY
Long term loans payablePrior1YearInstant2441614000JPY
Long term loans payableCurrentQuarterInstant4409815000JPY
Lease obligations nclPrior1YearInstant137389000JPY
Lease obligations nclCurrentQuarterInstant157496000JPY
Net defined benefit liabilityPrior1YearInstant95730000JPY
Net defined benefit liabilityCurrentQuarterInstant95004000JPY
Other nclPrior1YearInstant308224000JPY
Other nclCurrentQuarterInstant306641000JPY
Noncurrent liabilitiesPrior1YearInstant3152958000JPY
Noncurrent liabilitiesCurrentQuarterInstant5173957000JPY
LiabilitiesPrior1YearInstant10420362000JPY
LiabilitiesCurrentQuarterInstant12671149000JPY
Capital stockPrior1YearInstant900000000JPY
Capital stockCurrentQuarterInstant905625000JPY
Capital surplusPrior1YearInstant2019557000JPY
Capital surplusCurrentQuarterInstant2025182000JPY
Retained earningsPrior1YearInstant-538028000JPY
Retained earningsCurrentQuarterInstant-1463715000JPY
Treasury stockPrior1YearInstant-4537000JPY
Treasury stockCurrentQuarterInstant-7402000JPY
Shareholders equityPrior1YearInstant2376991000JPY
Shareholders equityCurrentQuarterInstant1459689000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-717000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1075000JPY
Foreign currency translation adjustmentPrior1YearInstant19311000JPY
Foreign currency translation adjustmentCurrentQuarterInstant22039000JPY
Valuation and translation adjustmentsPrior1YearInstant18593000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23115000JPY
Subscription rights to sharesPrior1YearInstant34674000JPY
Subscription rights to sharesCurrentQuarterInstant33727000JPY
Non controlling interestsPrior1YearInstant132912000JPY
Non controlling interestsCurrentQuarterInstant132299000JPY
Net assetsPrior1YearInstant2563171000JPY
Net assetsCurrentQuarterInstant1648831000JPY
Liabilities and net assetsPrior1YearInstant12983534000JPY
Liabilities and net assetsCurrentQuarterInstant14319980000JPY
Net salesPrior1YTDDuration10050994000JPY
Net salesCurrentYTDDuration10298704000JPY
Cost of salesPrior1YTDDuration7615456000JPY
Cost of salesCurrentYTDDuration7924943000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass